Q4 2021 Holdings
Filed 2022-02-14 | 621 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $4.0M | 63,769 | 22.0% |
| Costco Wholesale Corp New COM(COST) | Equities | 22160K105 | $3.7M | 6,457 | 19.9% |
| CNX Resources Corporation(CNX) | Equities | 12653C108 | $3.1M | 225,500 | 16.9% |
| Boeing Co COM(BA) | Equities | 097023105 | $1.9M | 9,665 | 10.6% |
| Camping World Holdings Inc(CWH) | Equities | 13462K109 | $1.3M | 31,595 | 6.9% |
| Autozone Inc(AZO) | Equities | 053332102 | $985.0K | 470 | 5.4% |
| Builders Firstsource Inc(BLDR) | Equities | 12008R107 | $978.0K | 11,415 | 5.3% |
| Constellation Brands Inc CL A(STZ) | Equities | 21036P108 | $452.0K | 1,800 | 2.5% |
| Charter Communications(CHTR) | Equities | 16119P108 | $391.0K | 600 | 2.1% |
| Airbnb Inc(ABNB) | Equities | 009066101 | $275.0K | 1,650 | 1.5% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $237.0K | 1,752 | 1.3% |
| Ally Finl Inc COM(ALLY) | Equities | 02005N100 | $148.0K | 3,100 | 0.8% |
| Affirm Holdings Inc(AFRM) | Equities | 00827B106 | $128.0K | 1,275 | 0.7% |
| Bumble Inc(BMBL) | Equities | 12047B105 | $97.0K | 2,850 | 0.5% |
| Coinbase Global Inc COM CL A(COIN) | Equities | 19260Q107 | $88.0K | 350 | 0.5% |
| Biontech SE(BNTX) | Equities | 09075V102 | $77.0K | 300 | 0.4% |
| Conocophillips COM(COP) | Equities | 20825C104 | $70.0K | 969 | 0.4% |
| Carrier Global Corp COM(CARR) | Equities | 14448C104 | $59.0K | 1,080 | 0.3% |
| American Homes 4 Rent CL A(AMH) | Equities | 02665T306 | $55.0K | 1,250 | 0.3% |
| ARK ETF Trust(ARKK) | Equities | 00214Q104 | $26.0K | 275 | 0.1% |
| DTE Energy Co COM(DTE) | Equities | 233331107 | $24.0K | 200 | 0.1% |
| DXC Technology Company(DXC) | Equities | 23355L106 | $23.0K | 721 | 0.1% |
| Crown Castle International(CCI) | Equities | 22822V101 | $21.0K | 100 | 0.1% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $12.3K | 24,440 | 0.1% |
| Apple Inc COM(AAPL) | Equities | 037833100 | $11.3K | 63,512 | 0.1% |
| Crown Hldgs Inc COM(CCK) | Equities | 228368106 | $11.0K | 100 | 0.1% |
| Microsoft Corp COM(MSFT) | Equities | 594918104 | $10.4K | 31,065 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Equities | 084670702 | $7.4K | 24,845 | 0.0% |
| Stryker Corp Common(SYK) | Equities | 863667101 | $7.3K | 27,300 | 0.0% |
| Corteva Inc(CTVA) | Equities | 22052L104 | $7.0K | 148 | 0.0% |
| Home Depot Inc COM(HD) | Equities | 437076102 | $6.4K | 15,426 | 0.0% |
| Amgen Inc COM(AMGN) | Equities | 031162100 | $5.2K | 23,040 | 0.0% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $4.1K | 1,430 | 0.0% |
| CVS Health Corp COM(CVS) | Equities | 126650100 | $3.6K | 35,200 | 0.0% |
| Amazon COM Inc(AMZN) | Equities | 023135106 | $3.4K | 1,006 | 0.0% |
| Johnson Johnson COM(JNJ) | Equities | 478160104 | $3.3K | 19,075 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Equities | 46120E602 | $3.3K | 9,075 | 0.0% |
| Disney Walt Co Disney COM(DIS) | Equities | 254687106 | $3.0K | 19,662 | 0.0% |
| Parker Hannifin Corp COM(PH) | Equities | 701094104 | $2.9K | 9,120 | 0.0% |
| Ingredion Inc(INGR) | Equities | 457187102 | $2.9K | 29,780 | 0.0% |
| Bank New York Mellon Corp(BK) | Equities | 064058100 | $2.8K | 48,006 | 0.0% |
| Oaktree Specialty Lending | Equities | 67401P108 | $2.5K | 333,559 | 0.0% |
| Pepsico Inc COM(PEP) | Equities | 713448108 | $2.4K | 13,624 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Equities | 511637100 | $2.2K | 117,925 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | Equities | 46625H100 | $2.1K | 13,380 | 0.0% |
| Procter Gamble Co COM(PG) | Equities | 742718109 | $2.1K | 12,903 | 0.0% |
| Price T Rowe Group Inc(TROW) | Equities | 74144T108 | $2.0K | 10,000 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $2.0K | 7,306 | 0.0% |
| Coca Cola Company(KO) | Equities | 191216100 | $1.8K | 30,230 | 0.0% |
| International Business(IBM) | Equities | 459200101 | $1.7K | 13,055 | 0.0% |